Davis New York Venture Fund Class B (NYVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.03 (-0.17%)
Jul 18, 2025, 4:00 PM EDT
NYVBX Dividend Information
NYVBX has an annual dividend of $5.30 per share, with a yield of 29.19%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
29.19%
Annual Dividend
$5.30
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $2.1479 | Jun 26, 2025 |
| Dec 13, 2024 | $3.1523 | Dec 16, 2024 |
| Jun 14, 2024 | $2.046 | Jun 17, 2024 |
| Dec 8, 2023 | $1.270 | Dec 11, 2023 |
| Jun 27, 2023 | $0.632 | Jun 28, 2023 |
| Dec 9, 2022 | $0.364 | Dec 12, 2022 |
| Jun 28, 2022 | $1.059 | Jun 29, 2022 |
| Dec 9, 2021 | $3.510 | Dec 10, 2021 |
| Jun 23, 2021 | $2.780 | Jun 24, 2021 |
| Dec 10, 2020 | $1.6695 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.